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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$387M
AUM Growth
+$26.6M
Cap. Flow
-$71.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
62.25%
Holding
53
New
3
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$363K
2
INTC icon
Intel
INTC
+$324K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
BDX icon
Becton Dickinson
BDX
+$210K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$939K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K
3
HLI icon
Houlihan Lokey
HLI
+$340K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$315K
5
HUBB icon
Hubbell
HUBB
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 11.47%
2 Healthcare 8.51%
3 Technology 7.05%
4 Financials 4.99%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$65.5M 16.92%
124,096
-993
-0.8% -$505K
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$42.3M 10.92%
475,818
-3,764
-0.8% -$315K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$37.2M 9.62%
474,956
+2,603
+0.6% +$201K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$34M 8.79%
108,191
-3,099
-3% -$939K
XOM icon
5
ExxonMobil
XOM
$634B
$11M 2.84%
93,679
+3,140
+3% +$363K
MSFT icon
6
Microsoft
MSFT
$2.92T
$10.7M 2.77%
24,873
-144
-0.6% -$61.6K
HUBB icon
7
Hubbell
HUBB
$25.6B
$10.6M 2.74%
24,791
-485
-2% -$186K
HLI icon
8
Houlihan Lokey
HLI
$10.2B
$10.4M 2.68%
65,733
-2,278
-3% -$340K
RTX icon
9
RTX Corp
RTX
$295B
$9.66M 2.5%
79,749
-1,531
-2% -$175K
PSA icon
10
Public Storage
PSA
$61.7B
$9.6M 2.48%
26,371
+20
+0.1% +$6.49K
WEC icon
11
WEC Energy
WEC
$37B
$9.2M 2.38%
95,700
+6
+0% +$532
V icon
12
Visa
V
$697B
$8.93M 2.31%
32,494
-98
-0.3% -$26.5K
APD icon
13
Air Products & Chemicals
APD
$65.2B
$8.81M 2.28%
29,596
+161
+0.5% +$44K
PG icon
14
Procter & Gamble
PG
$347B
$8.77M 2.27%
50,622
-89
-0.2% -$15.1K
EXPD icon
15
Expeditors International
EXPD
$22.4B
$8.67M 2.24%
66,007
+232
+0.4% +$28.4K
NVS icon
16
Novartis
NVS
$304B
$8.65M 2.24%
75,244
-233
-0.3% -$26.4K
ACN icon
17
Accenture
ACN
$101B
$8.48M 2.19%
24,001
+256
+1% +$84.2K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$7.85M 2.03%
48,439
+548
+1% +$87.3K
MDT icon
19
Medtronic
MDT
$111B
$7.8M 2.02%
86,623
+1,840
+2% +$155K
HON icon
20
Honeywell
HON
$78.3B
$7.69M 1.99%
39,461
+378
+1% +$73.3K
PEP icon
21
PepsiCo
PEP
$195B
$7.54M 1.95%
44,326
+670
+2% +$115K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$7.53M 1.95%
64,282
+1,352
+2% +$158K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$7.43M 1.92%
30,829
+894
+3% +$210K
INTC icon
24
Intel
INTC
$435B
$5.01M 1.3%
213,629
+12,991
+6% +$324K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$4.66M 1.21%
8,087
– –
1
2 3

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Franklin, Parlapiano, Turner & Welch's Q3 2024 Portfolio in Review

As of Q3 2024, Franklin, Parlapiano, Turner & Welch held 53 positions worth $387M, up 7.4% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q3 2024 filing shows 3 new, 17 increased and 13 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 387 shares worth $222K. The largest sale was iShares Russell 1000 ETF, an estimated $939K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 387 shares worth $222K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q3 2024, an estimated $363K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $939K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $387M portfolio in Q3 2024.
  • Franklin, Parlapiano, Turner & Welch opened 3 new positions and closed 0 in Q3 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.4% quarter-over-quarter to $387M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2024, filed 22 Oct 2024.